USMF, PDFAX End of Day and Historical Stock Data [Pimco Fds Low Duration Fd II Administrative Cl]

13 Aug 2026

LAST: 9.260	CHANGE: 0.01	OPEN: 9.260	HIGH: 9.260	ASK: 0.000	VOLUME: 0
LAST: 9.260	CHG(%): 0.11	PREV: 9.250	LOW: 9.260	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.260	9.260	9.260	9.260
12 Aug 26	9.250	9.250	9.250	9.250
11 Aug 26	9.240	9.240	9.240	9.240
10 Aug 26	9.240	9.240	9.240	9.240
07 Aug 26	9.250	9.250	9.250	9.250
06 Aug 26	9.240	9.240	9.240	9.240
05 Aug 26	9.250	9.250	9.250	9.250
04 Aug 26	9.250	9.250	9.250	9.250
03 Aug 26	9.230	9.230	9.230	9.230
31 Jul 26	9.230	9.230	9.230	9.230

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9.260